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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 23 149.00 | 18 502.00 | 4 646.00 | 23 149.00 |
AT Other tangible assets | 25 677.00 | 21 067.00 | 4 610.00 | 25 677.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 53 011.00 | 40 469.00 | 12 541.00 | 53 011.00 |
BL Raw materials, supplies | 26 214.00 | | 26 214.00 | 26 214.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 84 854.00 | | 84 854.00 | 84 854.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 43 311.00 | | 43 311.00 | 43 311.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 169 259.00 | | 169 259.00 | 169 259.00 |
CO Grand total (0 to V) | 222 271.00 | 40 469.00 | 181 801.00 | 222 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 897.00 | 70 115.00 | | 76 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | 6 781.00 | | 1 255.00 |
DL TOTAL (I) | 86 402.00 | 85 147.00 | | 86 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 41 993.00 | 57 228.00 | | 41 993.00 |
DX Trade payables and related accounts | 43 995.00 | 36 745.00 | | 43 995.00 |
DY Tax and social security liabilities | 5 909.00 | 5 254.00 | | 5 909.00 |
EC TOTAL (IV) | 95 398.00 | 199 227.00 | | 95 398.00 |
EE Grand total (I to V) | 181 801.00 | 284 374.00 | | 181 801.00 |
EG Accrued income and payables due within one year | 53 405.00 | 141 999.00 | | 53 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 451 302.00 | | 451 302.00 | 451 302.00 |
FG Production sold - services | | | | |
FJ Net sales | 451 302.00 | | 451 302.00 | 451 302.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 468 717.00 | |
FS Purchases of goods (including customs duties) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 224 799.00 | |
FV Inventory change (raw materials and supplies) | | | 8 047.00 | |
FW Other purchases and external expenses | | | 132 328.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 69 824.00 | |
FZ Social Security Contributions | | | 24 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 334.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 2 334.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 2 334.00 | | 1 039.00 |
HK Income tax | 1 402.00 | 1 000.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 383.00 | 442 463.00 | | 470 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 127.00 | 435 682.00 | | 469 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | 6 781.00 | | 1 255.00 |
HP References: Equipment leasing | 4 893.00 | 4 893.00 | | 4 893.00 |
